FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - W ACC
Change+0.97 (+0.01%) Price11,108.27 CurrencyEUR Last updateSep 28, 2026
09:00:00.000
UTC
ISIN
LU1873128414
Name
JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - W ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
11,108.27
Year Performance
2.05%
Last update
Sep 28, 2026
09:00:00.000